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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
Cap. Flow
+$872K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
INTC icon
Intel
INTC
+$968K
4
LLY icon
Eli Lilly
LLY
+$852K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$794K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$9.77M
2
META icon
Meta Platforms (Facebook)
META
+$3.37M
3
CELG
Celgene Corp
CELG
+$2.21M
4
K icon
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.77%
2 Technology 15.4%
3 Communication Services 13.41%
4 Consumer Discretionary 10.98%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALGN icon
51
Align Technology
ALGN
$10.2B
$1.23M 0.5%
4,415
-5
-0.1% -$1.25K
2016 Q4
12 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$1.23M 0.5%
8,439
-1,187
-12% -$161K
2016 Q4
12 quarters
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$1.23M 0.5%
12,938
+559
+5% +$48.4K
2019 Q1
3 quarters
FSLR icon
54
First Solar
FSLR
$20.1B
$1.22M 0.5%
21,850
+1,200
+6% +$65.9K
2016 Q4
12 quarters
VRNS icon
55
Varonis Systems
VRNS
$5.6B
$1.22M 0.5%
47,127
+2,127
+5% +$50.5K
2018 Q1
7 quarters
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.21M 0.49%
22,436
+1,851
+9% +$95.4K
2019 Q1
3 quarters
CAT icon
57
Caterpillar
CAT
$355B
$1.19M 0.48%
8,022
-417
-5% -$58.2K
2016 Q4
12 quarters
HON icon
58
Honeywell
HON
$65.7B
$1.19M 0.48%
7,107
+887
+14% +$145K
2016 Q4
12 quarters
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.16M 0.47%
18,348
– –
2019 Q1
3 quarters
SBUX icon
60
Starbucks
SBUX
$105B
$1.15M 0.47%
13,050
+54
+0.4% +$4.6K
2016 Q4
12 quarters
PFE icon
61
Pfizer
PFE
$162B
$1.11M 0.45%
29,829
-1,265
-4% -$45.1K
2016 Q4
12 quarters
UPS icon
62
United Parcel Service
UPS
$80.6B
$1.09M 0.44%
9,314
+13
+0.1% +$1.54K
2016 Q4
12 quarters
ABBV icon
63
AbbVie
ABBV
$485B
$1.08M 0.44%
12,191
+404
+3% +$33.5K
2016 Q4
12 quarters
ACN icon
64
Accenture
ACN
$131B
$1.06M 0.43%
5,038
+91
+2% +$17.7K
2018 Q4
4 quarters
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.43%
25,705
+2,400
+10% +$95.1K
2019 Q1
3 quarters
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$1.05M 0.43%
15,170
+2,678
+21% +$181K
2019 Q1
3 quarters
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$1.05M 0.43%
32,604
– –
2019 Q1
3 quarters
FCX icon
68
Freeport-McMoran
FCX
$104B
$1.04M 0.42%
79,372
-3,164
-4% -$34.7K
2016 Q4
12 quarters
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$1.04M 0.42%
3,214
-54
-2% -$16.7K
2019 Q1
3 quarters
INTC icon
70
Intel
INTC
$543B
$1.03M 0.42%
+17,295
New +$968K
2019 Q4
0 quarters
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.03M 0.42%
32,140
+2,840
+10% +$84.2K
2019 Q1
3 quarters
ZTS icon
72
Zoetis
ZTS
$30.7B
$1.03M 0.42%
7,765
-49
-0.6% -$6.09K
2016 Q4
12 quarters
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.02M 0.42%
12,167
+1,042
+9% +$83.8K
2019 Q1
3 quarters
MA icon
74
Mastercard
MA
$530B
$1.02M 0.41%
3,406
-32
-0.9% -$9.02K
2016 Q4
12 quarters
CMI icon
75
Cummins
CMI
$72.9B
$990K 0.4%
5,533
-94
-2% -$16.5K
2019 Q2
2 quarters
1 2
3
4 5

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Intellectus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Intellectus Partners held 213 positions worth $246M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2019 filing shows 20 new, 91 increased, 62 reduced and 11 closed positions. Its largest new stake was Intel: 17,295 shares worth $1.03M. The largest sale was 58.com Inc, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Intellectus Partners's largest Q4 2019 buy was Intel: 17,295 shares worth $1.03M.
  • Intellectus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.38M increase.
  • Intellectus Partners's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.37M.
  • Intellectus Partners fully exited 58.com Inc in Q4 2019, selling an estimated $9.77M.
  • Intellectus Partners's ten largest holdings make up 25% of its $246M portfolio in Q4 2019.
  • Intellectus Partners opened 20 new positions and closed 11 in Q4 2019.
  • Intellectus Partners's portfolio value rose 8% quarter-over-quarter to $246M.

Based on Intellectus Partners's 13F filing for Q4 2019, filed 24 Jan 2020.